LBG Retained Earnings vs Other Liab Analysis

LBG Stock

126.00 7.00 5.26%

LBG Media financial indicator trend analysis is infinitely more than just investigating LBG Media PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LBG Media PLC is a good investment. Please check the relationship between LBG Media Retained Earnings and its Other Liab accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LBG Media PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Retained Earnings vs Other Liab

Retained Earnings vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LBG Media PLC Retained Earnings account and Other Liab. At this time, the significance of the direction appears to have very strong relationship.

The correlation between LBG Media's Retained Earnings and Other Liab is 0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Liab in the same time period over historical financial statements of LBG Media PLC, assuming nothing else is changed. The correlation between historical values of LBG Media's Retained Earnings and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of LBG Media PLC are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Retained Earnings i.e., LBG Media's Retained Earnings and Other Liab go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Liab

Most indicators from LBG Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LBG Media PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LBG Media PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 4.5 M, whereas Selling General Administrative is forecasted to decline to about 1.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	40.0M	42.6M	46.4M	27.4M
Total Revenue	54.5M	62.8M	67.5M	39.7M

Gross Profit Total Revenue

LBG Media fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Non Currrent Assets Other	Other Assets
Total Assets		0.38	0.8	0.72	0.89	0.95	0.8	0.84	-0.43	0.97	0.9	0.83	0.85	0.83	0.9	0.89	0.57	0.14	0.72	0.96	0.16	0.81	0.77	-0.12	0.61	0.31
Short Long Term Debt Total	0.38		0.07	0.8	0.06	0.5	-0.14	0.8	0.59	0.18	0.43	0.06	0.48	0.06	0.34	0.33	0.83	-0.43	0.89	0.2	0.83	0.44	0.88	0.36	0.07	0.48
Other Current Liab	0.8	0.07		0.52	0.9	0.82	0.91	0.57	-0.56	0.78	0.81	0.71	0.84	0.71	0.86	0.7	0.35	0.24	0.48	0.79	-0.15	0.84	0.47	-0.26	0.47	0.19
Total Current Liabilities	0.72	0.8	0.52		0.48	0.77	0.34	0.92	0.16	0.56	0.75	0.43	0.75	0.43	0.67	0.77	0.68	-0.21	0.93	0.58	0.74	0.72	0.91	0.09	0.24	0.31
Total Stockholder Equity	0.89	0.06	0.9	0.48		0.89	0.97	0.6	-0.66	0.92	0.74	0.84	0.84	0.84	0.94	0.81	0.32	0.28	0.44	0.91	-0.13	0.82	0.51	-0.29	0.68	0.08
Other Liab	0.95	0.5	0.82	0.77	0.89		0.78	0.88	-0.32	0.88	0.86	0.78	0.93	0.78	0.95	0.84	0.66	0.07	0.79	0.9	0.23	0.89	0.84	-0.07	0.64	0.35
Net Tangible Assets	0.8	-0.14	0.91	0.34	0.97	0.78		0.43	-0.77	0.85	0.65	0.82	0.74	0.82	0.85	0.75	0.13	0.32	0.27	0.86	-0.26	0.74	0.33	-0.41	0.63	-0.03
Property Plant And Equipment Net	0.84	0.8	0.57	0.92	0.6	0.88	0.43		0.11	0.71	0.83	0.49	0.86	0.49	0.79	0.74	0.85	-0.2	0.97	0.68	0.56	0.82	0.97	0.1	0.32	0.41
Net Debt	-0.43	0.59	-0.56	0.16	-0.66	-0.32	-0.77	0.11		-0.55	-0.22	-0.77	-0.16	-0.77	-0.36	-0.45	0.37	-0.51	0.28	-0.64	0.59	-0.14	0.17	0.46	-0.66	0.04
Retained Earnings	0.97	0.18	0.78	0.56	0.92	0.88	0.85	0.71	-0.55		0.84	0.83	0.79	0.83	0.89	0.85	0.44	0.26	0.55	0.96	-0.02	0.76	0.61	-0.16	0.63	0.18
Accounts Payable	0.9	0.43	0.81	0.75	0.74	0.86	0.65	0.83	-0.22	0.84		0.6	0.86	0.6	0.83	0.7	0.7	0.22	0.79	0.79	0.13	0.83	0.73	0.15	0.37	0.42
Cash	0.83	0.06	0.71	0.43	0.84	0.78	0.82	0.49	-0.77	0.83	0.6		0.54	1.0	0.68	0.82	0.19	0.29	0.35	0.95	-0.07	0.48	0.48	-0.29	0.86	0.34
Non Current Assets Total	0.85	0.48	0.84	0.75	0.84	0.93	0.74	0.86	-0.16	0.79	0.86	0.54		0.54	0.97	0.72	0.68	0.0	0.79	0.73	0.22	0.99	0.78	-0.06	0.38	0.16
Cash And Short Term Investments	0.83	0.06	0.71	0.43	0.84	0.78	0.82	0.49	-0.77	0.83	0.6	1.0	0.54		0.68	0.82	0.19	0.29	0.35	0.95	-0.07	0.48	0.48	-0.29	0.86	0.34
Net Receivables	0.9	0.34	0.86	0.67	0.94	0.95	0.85	0.79	-0.36	0.89	0.83	0.68	0.97	0.68		0.79	0.57	0.13	0.68	0.84	0.11	0.96	0.71	-0.13	0.54	0.11
Common Stock Shares Outstanding	0.89	0.33	0.7	0.77	0.81	0.84	0.75	0.74	-0.45	0.85	0.7	0.82	0.72	0.82	0.79		0.3	0.02	0.6	0.89	0.37	0.69	0.69	-0.32	0.57	0.07
Non Current Liabilities Total	0.57	0.83	0.35	0.68	0.32	0.66	0.13	0.85	0.37	0.44	0.7	0.19	0.68	0.19	0.57	0.3		-0.21	0.9	0.39	0.4	0.65	0.85	0.39	0.16	0.63
Other Current Assets	0.14	-0.43	0.24	-0.21	0.28	0.07	0.32	-0.2	-0.51	0.26	0.22	0.29	0.0	0.29	0.13	0.02	-0.21		-0.23	0.26	-0.52	-0.02	-0.25	0.46	0.49	0.05
Total Liab	0.72	0.89	0.48	0.93	0.44	0.79	0.27	0.97	0.28	0.55	0.79	0.35	0.79	0.35	0.68	0.6	0.9	-0.23		0.54	0.63	0.75	0.97	0.25	0.22	0.5
Total Current Assets	0.96	0.2	0.79	0.58	0.91	0.9	0.86	0.68	-0.64	0.96	0.79	0.95	0.73	0.95	0.84	0.89	0.39	0.26	0.54		0.02	0.68	0.63	-0.19	0.77	0.31
Short Term Debt	0.16	0.83	-0.15	0.74	-0.13	0.23	-0.26	0.56	0.59	-0.02	0.13	-0.07	0.22	-0.07	0.11	0.37	0.4	-0.52	0.63	0.02		0.2	0.64	0.14	-0.11	0.07
Intangible Assets	0.81	0.44	0.84	0.72	0.82	0.89	0.74	0.82	-0.14	0.76	0.83	0.48	0.99	0.48	0.96	0.69	0.65	-0.02	0.75	0.68	0.2		0.72	-0.1	0.31	0.09
Property Plant Equipment	0.77	0.88	0.47	0.91	0.51	0.84	0.33	0.97	0.17	0.61	0.73	0.48	0.78	0.48	0.71	0.69	0.85	-0.25	0.97	0.63	0.64	0.72		0.15	0.39	0.49
Current Deferred Revenue	-0.12	0.36	-0.26	0.09	-0.29	-0.07	-0.41	0.1	0.46	-0.16	0.15	-0.29	-0.06	-0.29	-0.13	-0.32	0.39	0.46	0.25	-0.19	0.14	-0.1	0.15		0.04	0.4
Non Currrent Assets Other	0.61	0.07	0.47	0.24	0.68	0.64	0.63	0.32	-0.66	0.63	0.37	0.86	0.38	0.86	0.54	0.57	0.16	0.49	0.22	0.77	-0.11	0.31	0.39	0.04		0.36
Other Assets	0.31	0.48	0.19	0.31	0.08	0.35	-0.03	0.41	0.04	0.18	0.42	0.34	0.16	0.34	0.11	0.07	0.63	0.05	0.5	0.31	0.07	0.09	0.49	0.4	0.36

Click cells to compare fundamentals

LBG Media Account Relationship Matchups

LBG Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.8M	41.0M	68.6M	70.3M	91.3M	50.0M
Short Long Term Debt Total	20.6M	17.9M	3.8M	3.2M	5.5M	7.7M
Other Current Liab	1.9M	2.1M	8.0M	2.9M	8.5M	9.0M
Total Current Liabilities	9.8M	12.0M	12.5M	6.2M	15.7M	11.6M
Total Stockholder Equity	10.7M	14.2M	52.3M	61.2M	65.2M	68.4M
Property Plant And Equipment Net	5.2M	4.6M	3.7M	3.7M	6.0M	4.3M
Net Debt	14.8M	11.0M	(30.6M)	(26.0M)	(10.3M)	(9.8M)
Retained Earnings	10.7M	14.2M	23.1M	32.0M	37.0M	18.6M
Accounts Payable	1.4M	2.0M	2.0M	1.2M	2.8M	1.7M
Cash	5.7M	6.9M	34.3M	29.3M	15.8M	14.4M
Non Current Assets Total	21.9M	20.3M	19.1M	20.3M	46.7M	49.0M
Cash And Short Term Investments	5.7M	6.9M	34.3M	29.3M	15.8M	14.4M
Net Receivables	10.0M	11.3M	13.4M	20.0M	27.5M	28.8M
Liabilities And Stockholders Equity	37.8M	41.0M	68.6M	70.3M	91.3M	50.0M
Non Current Liabilities Total	17.3M	14.7M	3.8M	2.9M	10.5M	8.0M
Other Current Assets	113K	2.1M	1.6M	1.5M	1.4M	1.3M
Total Liab	27.0M	26.7M	16.3M	9.1M	26.2M	19.6M
Total Current Assets	15.9M	20.6M	49.5M	50.0M	44.7M	28.9M
Short Term Debt	4.5M	4.0M	(144K)	1.1M	705K	669.8K
Intangible Assets	6.2M	5.0M	4.5M	5.3M	15.1M	15.9M
Property Plant Equipment	5.9M	5.2M	4.6M	3.7M	4.3M	3.9M
Current Deferred Revenue	736K	5.9M	148K	179K	554K	526.3K
Capital Lease Obligations	5.5M	4.7M	3.8M	3.2M	5.5M	3.8M
Net Invested Capital	25.8M	27.4M	52.3M	61.2M	65.2M	47.7M
Net Working Capital	6.1M	8.6M	37.0M	43.8M	29.0M	21.7M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Other Information on Investing in LBG Stock

Balance Sheet is a snapshot of the financial position of LBG Media PLC at a specified time, usually calculated after every quarter, six months, or one year. LBG Media Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LBG Media and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LBG currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

LBG Retained Earnings vs Other Liab Analysis

Retained Earnings vs Other Liab

Retained Earnings vs Other Liab Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Liab

LBG Media fundamental ratios Correlations

LBG Media Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LBG Media fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in LBG Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 0.99	Non Current Assets Total
Retained Earnings	+ 0.97	Total Assets
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.97	Property Plant And Equipment Net
Property Plant Equipment	+ 0.97	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.77	Net Debt
Cash	- 0.77	Net Debt
Net Debt	- 0.77	Net Tangible Assets
Non Currrent Assets Other	- 0.66	Net Debt
Net Debt	- 0.66	Total Stockholder Equity
Total Current Assets	- 0.64	Net Debt